Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 634 | 17,212 | +16,578 | 182 | 5,417 | 2.01% | +5,235 |
| CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR US MULTI-SECTOR | 0 | 191,358 | +191,358 | 0 | 5,153 | 1.91% | +5,153 |
| INVESCO EXCH TRADED FD TR II SHORT TERM TREAS SHORT TERM ETF | 0 | 28,877 | +28,877 | 0 | 3,046 | 1.13% | +3,046 |
| APPLE INC(AAPL) | 86,621 | 83,401 | -3,220 | 14,859 | 17,574 | 6.51% | +2,715 |
| ISHARES CORE S&P 500 ETF | 32,681 | 35,298 | +2,617 | 17,181 | 19,316 | 7.15% | +2,135 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 19,822 | +19,822 | 0 | 1,984 | 0.73% | +1,984 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 2,566 | +2,566 | 0 | 1,293 | 0.48% | +1,293 |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 1,111,166 | +1,111,166 | 0 | 1,111 | 0.41% | +1,111 |
| ISHARES NATIONAL MUNI BOND ETF | 64,328 | 73,130 | +8,802 | 6,922 | 7,792 | 2.88% | +870 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 64,424 | 77,775 | +13,351 | 3,257 | 3,930 | 1.45% | +673 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY(BTI) | 482 | 21,370 | +20,888 | 15 | 661 | 0.24% | +646 |
| ISHARES TR 0-3 MNTH TREASRY | 2,655 | 6,163 | +3,508 | 41 | 621 | 0.23% | +580 |
| CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME MUN INM ETF | 0 | 17,754 | +17,754 | 0 | 477 | 0.18% | +477 |
| VANGUARD EQUITY-INCOME ADM | 0 | 5,348 | +5,348 | 0 | 476 | 0.18% | +476 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,334 | 14,222 | -112 | 2,183 | 2,608 | 0.97% | +426 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 150,146 | 572,721 | +422,575 | 150 | 573 | 0.21% | +423 |
| ISHARES TR CORE MSCI CORE MSCI TOTAL | 154,556 | 160,862 | +6,306 | 10,488 | 10,868 | 4.02% | +380 |
| VANGUARD SMALL CAP INDEX ADM | 0 | 2,914 | +2,914 | 0 | 305 | 0.11% | +305 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 0 | 9,022 | +9,022 | 0 | 292 | 0.11% | +292 |
| WALMART INC COM(WMT) | 33,570 | 33,780 | +210 | 2,021 | 2,288 | 0.85% | +266 |
| HARBOR CAPITAL APPRECIATION INSTL | 0 | 2,181 | +2,181 | 0 | 255 | 0.09% | +255 |
| JPMORGAN MID CAP VALUE L | 0 | 6,784 | +6,784 | 0 | 253 | 0.09% | +253 |
| VANGUARD MID CAP INDEX ADMIRAL | 0 | 841 | +841 | 0 | 252 | 0.09% | +252 |
| RTX CORPORATION COM USD1.00(RTX) | 0 | 2,487 | +2,487 | 0 | 250 | 0.09% | +250 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 0 | 9,666 | +9,666 | 0 | 248 | 0.09% | +248 |
| SCHWAB US AGGREGATE BONDETF | 0 | 5,141 | +5,141 | 0 | 234 | 0.09% | +234 |
| ISHARES CORE S&P US STOCK MARKET ETF | 21,971 | 23,261 | +1,290 | 2,533 | 2,763 | 1.02% | +230 |
| VIRTUS ZEVENBERGEN TECHNOLOGY INST | 0 | 2,687 | +2,687 | 0 | 223 | 0.08% | +223 |
| VANGUARD HEALTH CARE ADM | 0 | 2,331 | +2,331 | 0 | 216 | 0.08% | +216 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 1,849 | 1,845 | -4 | 1,354 | 1,568 | 0.58% | +214 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,675 | 6,641 | -34 | 1,008 | 1,210 | 0.45% | +202 |
| ELI LILLY &CO COM(LLY) | 1,349 | 1,362 | +13 | 1,049 | 1,233 | 0.46% | +184 |
| US Bank | 129,278 | 310,510 | +181,232 | 129 | 311 | 0.11% | +181 |
| ISHARES CORE S&P SMALL-CAP E | 30,350 | 33,105 | +2,755 | 3,354 | 3,531 | 1.31% | +177 |
| TARGET CORP(TGT) | 80 | 1,142 | +1,062 | 5 | 169 | 0.06% | +164 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 3,627 | +3,627 | 0 | 149 | 0.06% | +149 |
| Raymond James Bank | 2,145,576 | 2,292,051 | +146,475 | 2,146 | 2,292 | 0.85% | +146 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 922 | 3,339 | +2,417 | 52 | 194 | 0.07% | +142 |
| JANUS HENDERSON SMALL CAP VALUE T | 0 | 5,699 | +5,699 | 0 | 138 | 0.05% | +138 |
| NVIDIA CORPORATION COM(NVDA) | 956 | 8,073 | +7,117 | 863 | 997 | 0.37% | +134 |
| OAKMARK INTERNATIONAL SMALL CAP INVESTOR | 0 | 7,021 | +7,021 | 0 | 133 | 0.05% | +133 |
| SCHWAB S&P 500 INDEX | 0 | 1,411 | +1,411 | 0 | 119 | 0.04% | +119 |
| ISHARES TR RUS 1000 GRW ETF | 4,135 | 4,135 | 0 | 1,394 | 1,507 | 0.56% | +114 |
| JPMORGAN EUROPE DYNAMIC L | 0 | 3,237 | +3,237 | 0 | 108 | 0.04% | +108 |
| HSBC Bank USA | 6,463 | 109,802 | +103,339 | 6 | 110 | 0.04% | +103 |
| COCA-COLA CO(KO) | 78,311 | 76,853 | -1,458 | 4,790 | 4,893 | 1.81% | +103 |
| INVESCO QQQ TR | 21 | 200 | +179 | 1 | 96 | 0.04% | +95 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 1,685 | +1,685 | 0 | 87 | 0.03% | +87 |
| VANGUARD INDEX FDS VANGUARD STK MKT ETF | 10,830 | 10,826 | -4 | 2,815 | 2,896 | 1.07% | +81 |
| SOUTHERN CO(SO) | 21,372 | 20,738 | -634 | 1,533 | 1,609 | 0.60% | +75 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM) | 0 | 1,583 | +1,583 | 0 | 73 | 0.03% | +73 |
| WELLS FARGO CO NEW COM(WFC) | 440 | 1,574 | +1,134 | 26 | 93 | 0.03% | +68 |
| U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT | 0 | 80,000 | +80,000 | 0 | 67 | 0.02% | +67 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,415 | 5,210 | +795 | 324 | 390 | 0.14% | +65 |
| ISHARES TR MSCI ACWI ETF | 24,848 | 24,920 | +72 | 2,736 | 2,801 | 1.04% | +64 |
| AMAZON.COM INC(AMZN) | 11,771 | 11,285 | -486 | 2,123 | 2,181 | 0.81% | +58 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 0 | 1,063 | +1,063 | 0 | 54 | 0.02% | +54 |
| ORACLE CORP(ORCL) | 2,794 | 2,869 | +75 | 351 | 405 | 0.15% | +54 |
| SCHWAB MUNICIPAL MONEY INV | 0 | 53,943 | +53,943 | 0 | 54 | 0.02% | +54 |
| ISHARES CORE US AGGREGATE BOND ETF | 109,333 | 110,854 | +1,521 | 10,708 | 10,761 | 3.98% | +52 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 502 | 902 | +400 | 75 | 123 | 0.05% | +49 |
| EXXON MOBIL CORP COM | 12,111 | 12,632 | +521 | 1,407 | 1,454 | 0.54% | +47 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 949 | 990 | +41 | 129 | 172 | 0.06% | +43 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ADM | 0 | 1,110 | +1,110 | 0 | 40 | 0.01% | +40 |
| GE VERNOVA INC COM(GEV) | 0 | 231 | +231 | 0 | 40 | 0.01% | +40 |
| VANGUARD DIVIDEND GROWTH FUND INV | 0 | 1,002 | +1,002 | 0 | 38 | 0.01% | +38 |
| BANK AMERICA CORP COM | 4,541 | 5,281 | +740 | 172 | 210 | 0.08% | +38 |
| CENCORA INC COM | 24 | 159 | +135 | 1 | 36 | 0.01% | +35 |
| VANGUARD MID CAP ETF | 0 | 141 | +141 | 0 | 34 | 0.01% | +34 |
| ISHARES CORE S&P MID-CAP ETF | 116,592 | 121,583 | +4,991 | 7,082 | 7,115 | 2.63% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 1,545 | 1,566 | +21 | 764 | 798 | 0.30% | +33 |
| BROADCOM INC COM(AVGO) | 111 | 112 | +1 | 147 | 179 | 0.07% | +32 |
| WATSCO INC(WSO) | 340 | 386 | +46 | 147 | 179 | 0.07% | +32 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 0 | 602 | +602 | 0 | 32 | 0.01% | +32 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 5,116 | 4,936 | -180 | 469 | 500 | 0.19% | +31 |
| VANGUARD EQUITY-INCOME INV | 0 | 740 | +740 | 0 | 31 | 0.01% | +31 |
| VANGUARD WELLESLEY INCOME INV | 0 | 1,172 | +1,172 | 0 | 29 | 0.01% | +29 |
| QUALCOMM INC(QCOM) | 1,160 | 1,127 | -33 | 196 | 224 | 0.08% | +28 |
| VANGUARD GROWTH INDEX ADMIRAL | 0 | 134 | +134 | 0 | 26 | 0.01% | +26 |
| GE AEROSPACE COM NEW(GE) | 701 | 937 | +236 | 123 | 149 | 0.06% | +26 |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241(IMO) | 0 | 366 | +366 | 0 | 25 | 0.01% | +25 |
| RENASANT CORP | 0 | 798 | +798 | 0 | 24 | 0.01% | +24 |
| SIMON PROPERTY GROUP INC(SPG) | 22 | 182 | +160 | 3 | 28 | 0.01% | +24 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 0 | 1,461 | +1,461 | 0 | 23 | 0.01% | +23 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,384 | 3,286 | -98 | 327 | 350 | 0.13% | +22 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 163 | 589 | +426 | 8 | 29 | 0.01% | +21 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 1,561 | 1,713 | +152 | 151 | 172 | 0.06% | +21 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 77 | +77 | 0 | 20 | 0.01% | +20 |
| VANGUARD VALUE INDEX ADM | 0 | 315 | +315 | 0 | 20 | 0.01% | +20 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 15 | 139 | +124 | 2 | 22 | 0.01% | +19 |
| MCKESSON CORP(MCK) | 174 | 191 | +17 | 93 | 112 | 0.04% | +18 |
| AMERICAN TOWER CORP NEW COM(AMT) | 14 | 106 | +92 | 3 | 21 | 0.01% | +18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 135 | 158 | +23 | 56 | 74 | 0.03% | +18 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 4,476 | 4,476 | 0 | 1,019 | 1,036 | 0.38% | +17 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 3,091 | 3,108 | +17 | 207 | 224 | 0.08% | +17 |
| VANGUARD GLOBAL EQUITY INV | 0 | 447 | +447 | 0 | 16 | 0.01% | +16 |
| THE TRADE DESK INC COM CL A(TTD) | 439 | 555 | +116 | 38 | 54 | 0.02% | +16 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 1,000 | 1,602 | +602 | 45 | 61 | 0.02% | +16 |
| Goldman Sachs Bank USA | 4,151 | 19,849 | +15,698 | 4 | 20 | 0.01% | +16 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,200 | 1,186 | -14 | 583 | 598 | 0.22% | +15 |